Dansk Renovering Bygge/Energi Rådgivning og Mandskabs Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37061085
Herlev Hovedgade 201 C, 2730 Herlev
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 876.24 | -36.46 |
| Employee benefit expenses | -1 129.31 | - 206.64 |
| Total depreciation | -3.25 | |
| EBIT | - 256.32 | - 243.10 |
| Other financial expenses | -6.45 | -2.38 |
| Pre-tax profit | - 262.77 | - 245.48 |
| Income taxes | 56.87 | 53.82 |
| Net earnings | - 205.90 | - 191.66 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.75 | |
| Tangible assets total | 16.75 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 357.57 | 28.00 |
| Prepayments and accrued income | 12.67 | |
| Current other receivables | 56.87 | 110.69 |
| Short term receivables total | 427.11 | 138.69 |
| Cash and bank deposits | 15.84 | 1.21 |
| Cash and cash equivalents | 15.84 | 1.21 |
| Balance sheet total (assets) | 459.70 | 139.90 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 205.90 | |
| Profit of the financial year | - 205.90 | - 191.66 |
| Shareholders equity total | - 155.90 | - 347.56 |
| Non-current liabilities total | ||
| Current trade creditors | 259.29 | 170.70 |
| Current owed to participating | 13.91 | 2.64 |
| Other non-interest bearing current liabilities | 342.41 | 314.13 |
| Current liabilities total | 615.60 | 487.46 |
| Balance sheet total (liabilities) | 459.70 | 139.90 |
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